Neoenergia SA NEOE3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 19.33
- Day Range
- BRL 19.10–19.38
- 52-Week Range
- BRL 15.12–22.19
- Bid/Ask
- BRL 19.19 / BRL 19.38
- Market Cap
- BRL 23.43 Bil
- Volume/Avg
- 1.1 Mil / 1.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 3.72
- Price/Sales
- 0.53
- Dividend Yield (Trailing)
- 8.11%
- Dividend Yield (Forward)
- 1.29%
- Total Yield
- 8.28%
Company Profile
Neoenergia SA engages in generation, transmission, distribution, and trading of electric energy in Brazil.The company operates electricity generation plants comprising, hydroelectric, thermoelectric, wind, and cogeneration plants. The company also provides consulting and energy management services.
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Stock Style Box
- Mid Value
- Total Number of Employees
- 15,058
- Website
- http://www.neoenergia.com
Comparables
Valuation
|
Metric
|
NEOE3
|
EQPA3
|
ENMT3
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.72 | 7.78 | 11.51 |
Price/Book Value | 0.76 | 3.88 | 4.77 |
Price/Sales | 0.53 | 1.73 | 2.54 |
Price/Cash Flow | 3.67 | 7.39 | 9.30 |
Price/Earnings
NEOE3
EQPA3
ENMT3
Financial Strength
|
Metric
|
NEOE3
|
EQPA3
|
ENMT3
|
|---|---|---|---|
Quick Ratio | 0.96 | 1.39 | 1.16 |
Current Ratio | 1.11 | 1.47 | 1.20 |
Interest Coverage | 2.09 | 7.20 | 4.66 |
Quick Ratio
NEOE3
EQPA3
ENMT3
Profitability
|
Metric
|
NEOE3
|
EQPA3
|
ENMT3
|
|---|---|---|---|
Return on Assets (Normalized) | 3.99% | 17.87% | 8.98% |
Return on Equity (Normalized) | 13.35% | 63.10% | 33.51% |
Return on Invested Capital (Normalized) | 9.83% | 30.41% | 17.09% |
Return on Assets
NEOE3
EQPA3
ENMT3
Utilities - Regulated Electric Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NEE
| NextEra Energy Inc | Wxknhzngjw | Gvtytcp | $137.4 Bil | |
SO
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DUK
| Duke Energy Corp | Zmxqdkp | Tjshq | $75.4 Bil | |
NGG
| National Grid PLC ADR | Xhgldffq | Jcv | $48.5 Bil | |
AEP
| American Electric Power Co Inc | Scfgvwrx | Hgbqltz | $44.9 Bil | |
PCG
| PG&E Corp | Fdrqynkr | Trxyn | $44.5 Bil | |
D
| Dominion Energy Inc | Csrnngxkc | Rsgkdy | $42.3 Bil | |
EXC
| Exelon Corp | Pgwygld | Ykhpp | $37.3 Bil | |
PEG
| Public Service Enterprise Group Inc | Ykkdlkzw | Wlgsgsw | $33.8 Bil | |
ED
| Consolidated Edison Inc | Qrzvlfcbf | Qjlb | $32.1 Bil |